Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.250B
September 30, 2023 1.568B
June 30, 2023 1.663B
March 31, 2023 1.331B
December 31, 2022 1.161B
September 30, 2022 534.06M
June 30, 2022 543.69M
March 31, 2022 930.53M
December 31, 2021 768.06M
September 30, 2021 1.041B
June 30, 2021 1.314B
March 31, 2021 -9.687M
December 31, 2020 -13.07M
September 30, 2020 4.78M
June 30, 2020 -567.40M
March 31, 2020 439.36M
December 31, 2019 559.84M
September 30, 2019 456.85M
June 30, 2019 504.77M
March 31, 2019 545.57M
December 31, 2018 484.89M
September 30, 2018 481.39M
June 30, 2018 555.97M
March 31, 2018 523.52M
December 31, 2017 580.10M
Date Value
September 30, 2017 578.38M
June 30, 2017 475.99M
March 31, 2017 478.10M
December 31, 2016 431.57M
September 30, 2016 426.13M
June 30, 2016 494.12M
March 31, 2016 463.91M
December 31, 2015 416.60M
September 30, 2015 379.19M
June 30, 2015 324.66M
March 31, 2015 304.58M
December 31, 2014 348.54M
September 30, 2014 384.32M
June 30, 2014 423.06M
March 31, 2014 488.09M
December 31, 2013 576.63M
September 30, 2013 774.08M
June 30, 2013 429.69M
March 31, 2013 265.55M
December 31, 2012 441.65M
September 30, 2012 228.27M
June 30, 2012 507.51M
March 31, 2012 743.88M
December 31, 2011 629.76M
September 30, 2011 760.34M

Free Cash Flow Range, Past 5 Years

-567.40M
Minimum
Jun 2020
1.663B
Maximum
Jun 2023
709.52M
Average
559.84M
Median
Dec 2019

Free Cash Flow Benchmarks